| |
|
|
| Name: |
AVIVA PLC |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC3P 3DQ |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
92 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MBUU |
Malibu Boats, Inc. |
875 |
Closed |
$32.64 |
$0 |
0 |
0% |
-593,000 |
-12,094 |
0 |
N/A |
|
|
SMPL |
Simply Good Foods Co |
907 |
Closed |
$37.34 |
$0 |
0 |
0% |
-605,000 |
-17,523 |
0 |
N/A |
|
|
AN |
AutoNation Inc |
939 |
Closed |
$165.18 |
$0 |
0 |
0% |
-1,567,000 |
-10,353 |
0 |
Auto Dealerships |
|
|
CUBE |
Cubesmart |
894 |
Closed |
$41.75 |
$0 |
0 |
0% |
-4,143,000 |
-108,648 |
0 |
REIT - Retail |
|
|
UFPT |
UFP Technologies Inc |
926 |
Closed |
$262.14 |
$0 |
0 |
0% |
-596,000 |
-3,689 |
0 |
Packaging & Containers |
|
|
IBP |
Installed Building Products... |
958 |
Closed |
$243.70 |
$0 |
0 |
0% |
-563,000 |
-4,510 |
0 |
N/A |
|
|
CPT |
Camden Property Trust |
881 |
Closed |
$105.08 |
$0 |
0 |
0% |
-3,110,000 |
-32,884 |
0 |
REIT - Housing/Apartm... |
|
|
TMHC |
Taylor Morrison Home Corp |
913 |
Closed |
$57.20 |
$0 |
0 |
0% |
-567,000 |
-13,315 |
0 |
Residential Construct... |
|
|
DSGX |
Descartes Systems Group (USA) |
945 |
Closed |
$95.48 |
$0 |
0 |
0% |
-3,126,000 |
-42,441 |
0 |
Business Software & S... |
|
|
WWD |
Woodward Inc |
900 |
Closed |
$168.83 |
$0 |
0 |
0% |
-584,000 |
-4,696 |
0 |
Industrial Electrical... |
|
|
ACM |
Aecom Technology Corp |
932 |
Closed |
$94.72 |
$0 |
0 |
0% |
-417,000 |
-5,026 |
0 |
Technical Services |
|
|
LFUS |
LittelFuse Inc |
964 |
Closed |
$247.40 |
$0 |
0 |
0% |
-583,000 |
-2,357 |
0 |
Industrial Electrical... |
|
|
THR |
Thermon Group Holdings, Inc. |
887 |
Closed |
$32.74 |
$0 |
0 |
0% |
-621,000 |
-22,614 |
0 |
Diversified Machinery |
|
|
DEI |
Douglas Emmett Inc |
919 |
Closed |
$13.85 |
$0 |
0 |
0% |
-367,000 |
-28,769 |
0 |
REIT - Diversified |
|
|
PRFT |
Perficient Inc |
951 |
Closed |
$48.11 |
$0 |
0 |
0% |
-574,000 |
-9,923 |
0 |
Business Software & S... |
|
|
SEE |
Sealed Air Corpde |
906 |
Closed |
$35.17 |
$0 |
0 |
0% |
-1,074,000 |
-32,676 |
0 |
Packaging & Containers |
|
|
WOLF |
Wolfspeed |
938 |
Closed |
$25.33 |
$0 |
0 |
0% |
-4,234,000 |
-111,116 |
0 |
Semiconductor Equipme... |
|
|
CRAI |
CRA International Inc |
893 |
Closed |
$153.82 |
$0 |
0 |
0% |
-568,000 |
-5,636 |
0 |
Management Services |
|
|
LU |
Lufax Hldg 2 American Depos... |
925 |
Closed |
$0.00 |
$0 |
0 |
0% |
-432,000 |
-407,300 |
0 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
957 |
Closed |
$193.74 |
$0 |
0 |
0% |
-576,000 |
-3,956 |
0 |
Catalog & Mail Order ... |
|
|
WEX |
Wex Inc |
880 |
Closed |
$211.30 |
$0 |
0 |
0% |
-746,000 |
-3,966 |
0 |
Information & Deliver... |
|
|
LPG |
Dorian LPG Ltd |
912 |
Closed |
$42.89 |
$0 |
0 |
0% |
-626,000 |
-21,803 |
0 |
N/A |
|
|
WU |
Western Union Co |
944 |
Closed |
$13.37 |
$0 |
0 |
0% |
-395,000 |
-29,932 |
0 |
Personal Services |
|
|
GLOB |
GLOBANT SA |
899 |
Closed |
$185.55 |
$0 |
0 |
0% |
-599,000 |
-3,030 |
0 |
N/A |
|
|
ADUS |
Addus Homecare Corp |
931 |
Closed |
$98.20 |
$0 |
0 |
0% |
-588,000 |
-6,901 |
0 |
Home Health Care |
|
|
LTHM |
Livent Corp. |
963 |
Closed |
$0.00 |
$0 |
0 |
0% |
-555,000 |
-30,151 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
886 |
Closed |
$223.25 |
$0 |
0 |
0% |
-1,174,000 |
-15,636 |
0 |
N/A |
|
|
MYRG |
Myr Group Inc |
918 |
Closed |
$143.92 |
$0 |
0 |
0% |
-582,000 |
-4,317 |
0 |
Heavy Construction |
|
|
SIGI |
Selective Insurance Group Inc |
950 |
Closed |
$96.41 |
$0 |
0 |
0% |
-608,000 |
-5,894 |
0 |
Property & Casualty I... |
|
|
SGEN |
Seagen Inc |
905 |
Closed |
$228.74 |
$0 |
0 |
0% |
-14,483,000 |
-68,269 |
0 |
Biotechnology |
|
|
ARCB |
ArcBest Corporation |
937 |
Closed |
$114.85 |
$0 |
0 |
0% |
-602,000 |
-5,920 |
0 |
Trucking |
|
|
SPNS |
Sapiens International Corpo... |
892 |
Closed |
$30.86 |
$0 |
0 |
0% |
-579,000 |
-20,373 |
0 |
Technical & System So... |
|
|
CCC |
Clarivate Analytics PLC |
924 |
Closed |
$6.85 |
$0 |
0 |
0% |
-3,338,000 |
-497,404 |
0 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
956 |
Closed |
$131.90 |
$0 |
0 |
0% |
-607,000 |
-5,664 |
0 |
N/A |
|
|
MDC |
MDC Holdings Inc |
879 |
Closed |
$62.98 |
$0 |
0 |
0% |
-558,000 |
-13,531 |
0 |
Residential Construct... |
|
|
ESMT |
Engagesmart, Inc. |
911 |
Closed |
$23.05 |
$0 |
0 |
0% |
-622,000 |
-34,569 |
0 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
943 |
Closed |
$33.36 |
$0 |
0 |
0% |
-557,000 |
-15,759 |
0 |
N/A |
|
|
OGS |
One Gas, Inc. |
898 |
Closed |
$65.45 |
$0 |
0 |
0% |
-552,000 |
-8,083 |
0 |
N/A |
|
|
AAON |
AAON Inc |
930 |
Closed |
$78.40 |
$0 |
0 |
0% |
-561,000 |
-9,858 |
0 |
General Building Mate... |
|
|
LZB |
La-Z-Boy Inc |
962 |
Closed |
$33.21 |
$0 |
0 |
0% |
-606,000 |
-19,635 |
0 |
Home Furnishings & Fi... |
|
|
TPH |
Tri Pointe Homes, Inc. |
885 |
Closed |
$38.99 |
$0 |
0 |
0% |
-566,000 |
-20,683 |
0 |
Residential Construct... |
|
|
AMK |
Assetmark Financial Holding... |
917 |
Closed |
$0.00 |
$0 |
0 |
0% |
-561,000 |
-22,352 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
949 |
Closed |
$60.45 |
$0 |
0 |
0% |
-1,475,000 |
-11,392 |
0 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
904 |
Closed |
$104.54 |
$0 |
0 |
0% |
-569,000 |
-7,099 |
0 |
N/A |
|
|
CMC |
Commercial Metals Co |
936 |
Closed |
$55.90 |
$0 |
0 |
0% |
-562,000 |
-11,378 |
0 |
Steel & Iron |
|
|
SCHL |
Scholastic Corp |
891 |
Closed |
$36.15 |
$0 |
0 |
0% |
-359,000 |
-9,424 |
0 |
Publishing |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
923 |
Closed |
$76.80 |
$0 |
0 |
0% |
-395,000 |
-5,121 |
0 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
955 |
Closed |
$24.29 |
$0 |
0 |
0% |
-447,000 |
-29,274 |
0 |
REIT - Healthcare Fac... |
|
|
ALG |
Alamo Group Inc |
878 |
Closed |
$193.97 |
$0 |
0 |
0% |
-604,000 |
-3,496 |
0 |
Farm & Construction M... |
|
|
STRL |
Sterling Construction Co Inc |
910 |
Closed |
$101.15 |
$0 |
0 |
0% |
-578,000 |
-7,863 |
0 |
Residential Construct... |
|
|
KREF |
Kkr Real Estate Finance Tru... |
942 |
Closed |
$9.65 |
$0 |
0 |
0% |
-1,594,000 |
-134,295 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
897 |
Closed |
$94.42 |
$0 |
0 |
0% |
-30,538,000 |
-326,161 |
0 |
Multimedia & Graphics... |
|
|
MHK |
Mohawk Industries Inc |
929 |
Closed |
$116.37 |
$0 |
0 |
0% |
-2,973,000 |
-34,643 |
0 |
Textile Manufacturing |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
961 |
Closed |
$47.00 |
$0 |
0 |
0% |
-588,000 |
-12,082 |
0 |
Semiconductor Equipme... |
|
|
AMH |
Amerus Group Co |
884 |
Closed |
$35.76 |
$0 |
0 |
0% |
-3,100,000 |
-92,004 |
0 |
Life & Health Insurance |
|
|
VMW |
VMware, Inc. |
916 |
Closed |
$142.48 |
$0 |
0 |
0% |
-29,354,000 |
-176,322 |
0 |
Technical & System So... |
|
|
REXR |
Rexford Industrial Realty, ... |
948 |
Closed |
$44.40 |
$0 |
0 |
0% |
-4,027,000 |
-81,595 |
0 |
N/A |
|
|
TKR |
Timken Co |
903 |
Closed |
$89.49 |
$0 |
0 |
0% |
-599,000 |
-8,153 |
0 |
Machine Tools & Acces... |
|
|
AMSF |
AmeriSafe Inc |
935 |
Closed |
$47.12 |
$0 |
0 |
0% |
-581,000 |
-11,606 |
0 |
Life & Health Insurance |
|
|
SNDR |
Schneider National, Inc. |
890 |
Closed |
$22.02 |
$0 |
0 |
0% |
-1,558,000 |
-56,263 |
0 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
922 |
Closed |
$31.34 |
$0 |
0 |
0% |
-1,521,000 |
-45,870 |
0 |
REIT - Healthcare Fac... |
|
|
GMED |
Genomed Inc |
954 |
Closed |
$51.95 |
$0 |
0 |
0% |
-575,000 |
-11,583 |
0 |
N/A |
|
|
AFG |
American Financial Group Inc |
877 |
Closed |
$127.41 |
$0 |
0 |
0% |
-322,000 |
-2,881 |
0 |
Property & Casualty I... |
|
|
LRN |
Stride, Inc |
909 |
Closed |
$23.84 |
$0 |
0 |
0% |
-621,000 |
-13,796 |
0 |
Publishing |
|
|
BCPC |
Balchem Corp |
941 |
Closed |
$150.40 |
$0 |
0 |
0% |
-562,000 |
-4,533 |
0 |
Specialty Chemicals |
|
|
CCF |
Chase Corp |
896 |
Closed |
$127.49 |
$0 |
0 |
0% |
-601,000 |
-4,726 |
0 |
Paper & Paper Products |
|
|
VRTV |
Veritiv Corp |
928 |
Closed |
$169.99 |
$0 |
0 |
0% |
-601,000 |
-3,556 |
0 |
N/A |
|
|
KBH |
KB Home |
960 |
Closed |
$68.78 |
$0 |
0 |
0% |
-574,000 |
-12,401 |
0 |
Residential Construct... |
|
|
ETH |
Ethan Allen Interiors Inc |
883 |
Closed |
$29.43 |
$0 |
0 |
0% |
-593,000 |
-19,838 |
0 |
Home Furnishings & Fi... |
|
|
HZNP |
Horizon Pharma, Inc. |
915 |
Closed |
$28.30 |
$0 |
0 |
0% |
-3,742,000 |
-32,349 |
0 |
Drug Manufacturers - ... |
|
|
MMSI |
Merit Medical Systems Inc |
947 |
Closed |
$78.97 |
$0 |
0 |
0% |
-421,000 |
-6,094 |
0 |
Medical Instruments &... |
|
|
TRNO |
Terreno Realty Corp |
902 |
Closed |
$54.89 |
$0 |
0 |
0% |
-2,932,000 |
-51,611 |
0 |
REIT - Industrial |
|
|
COLD |
Americold Realty Trust |
934 |
Closed |
$22.70 |
$0 |
0 |
0% |
-1,283,000 |
-42,195 |
0 |
N/A |
|
|
FWRD |
Forward Air Corp |
966 |
Closed |
$21.78 |
$0 |
0 |
0% |
-598,000 |
-8,706 |
0 |
Trucking |
|
|
CW |
Curtiss Wright Corp |
889 |
Closed |
$268.17 |
$0 |
0 |
0% |
-579,000 |
-2,958 |
0 |
Aerospace/Defense Pro... |
|
|
CFLT |
Confluent, Inc. |
921 |
Closed |
$28.61 |
$0 |
0 |
0% |
-2,262,000 |
-76,385 |
0 |
N/A |
|
|
G |
Genpact Ltd |
953 |
Closed |
$31.34 |
$0 |
0 |
0% |
-587,000 |
-16,209 |
0 |
Management Services |
|
|
ALSN |
Allison Transmission Holdin... |
876 |
Closed |
$82.28 |
$0 |
0 |
0% |
-1,570,000 |
-26,576 |
0 |
Auto Parts |
|
|
SLP |
Simulations Plus Inc |
908 |
Closed |
$46.70 |
$0 |
0 |
0% |
-585,000 |
-14,036 |
0 |
Business Software & S... |
|
|
CAR |
Avis Budget Group Inc |
940 |
Closed |
$115.60 |
$0 |
0 |
0% |
-698,000 |
-3,883 |
0 |
Business Services |
|
|
ROG |
Rogers Corp |
895 |
Closed |
$118.33 |
$0 |
0 |
0% |
-586,000 |
-4,459 |
0 |
Rubber & Plastics |
|
|
UNF |
Unifirst Corp |
927 |
Closed |
$159.60 |
$0 |
0 |
0% |
-379,000 |
-2,324 |
0 |
Business Services |
|
|
IPGP |
IPG Photonics Corp |
959 |
Closed |
$86.76 |
$0 |
0 |
0% |
-596,000 |
-5,867 |
0 |
Semiconductor - Integ... |
|
|
FHN |
First Horizon National Corp... |
882 |
Closed |
$15.80 |
$0 |
0 |
0% |
-1,857,000 |
-168,520 |
0 |
Domestic Regional Banks |
|
|
FCFS |
First Cash Financial Servic... |
914 |
Closed |
$116.35 |
$0 |
0 |
0% |
-648,000 |
-6,456 |
0 |
Specialty Retail, Other |
|
|
CRUS |
Cirrus Logic Inc |
946 |
Closed |
$88.48 |
$0 |
0 |
0% |
-591,000 |
-7,991 |
0 |
Semiconductor - Speci... |
|
|
SF |
Stifel Financial Corp |
901 |
Closed |
$81.77 |
$0 |
0 |
0% |
-1,518,000 |
-24,699 |
0 |
Investment Brokerage ... |
|
|
WMK |
Weis Markets Inc |
933 |
Closed |
$63.17 |
$0 |
0 |
0% |
-586,000 |
-9,309 |
0 |
Grocery Stores |
|
|
LNN |
Lindsay Corp |
965 |
Closed |
$118.29 |
$0 |
0 |
0% |
-583,000 |
-4,953 |
0 |
Farm & Construction M... |
|
|
CCS |
Century Communities, Inc. |
888 |
Closed |
$83.27 |
$0 |
0 |
0% |
-571,000 |
-8,548 |
0 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
920 |
Closed |
$30.37 |
$0 |
0 |
0% |
-552,000 |
-19,756 |
0 |
N/A |
|
|
PSMT |
Pricesmart Inc |
952 |
Closed |
$82.46 |
$0 |
0 |
0% |
-582,000 |
-7,819 |
0 |
Drug Stores |
|
